CIK: 0001822065
申報總市值
US$2.5億
| # | 代號 | 標的名稱 | 資產子類別 | 佔比 | 佔比變動 | 持倉量變化 | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-科技型 | 20.08% | +3.29% | +1.84% | |
| 2 | SHV | Ishares 0-1 Year Treasury Bo | ETF-政府公債 | 19.18% | -1.53% | +4.04% | |
| 3 | IVV | Ishares Core S&p 500 ETF | ETF-大型股與成長 | 11.13% | +0.68% | -19.51% | |
| 4 | QUAL | Ishares Msci USA Quality Fac | ETF-其他 | 10.01% | +0.51% | +0.83% | |
| 5 | USFR | Wisdomtree Floating Rate Tre | ETF-其他 | 9.78% | -1.04% | +4053.31% | |
| 6 | GLD | Spdr Gold Shares | ETF-避險與商品 | 6.24% | -1.64% | -13.18% | |
| 7 | XLC | Ss Comm Select Sector Spdr | ETF-其他 | 4.58% | -0.33% | +1.20% | |
| 8 | OEF | Ishares S&p 100 ETF | ETF-其他 | 4.34% | +0.16% | +1.54% | |
| 9 | XLG | Invesco S&p 500 Top 50 ETF | ETF-大型股與成長 | 2.90% | — | +0.81% | |
| 10 | XLF | Ss Financial Select Sector | ETF-其他 | 2.83% | — | -37.92% | |
| 11 | CMF | Ishares California Muni Bond | ETF-其他 | 2.42% | -0.16% | — | |
| 12 | SMAX | Ishares L Cap Mb Sep ETF | ETF-其他 | 2.28% | -0.09% | +0.05% | |
| 13 | IWF | Ishares Russell 1000 Growth | ETF-其他 | 1.54% | — | -65.33% | |
| 14 | MUB | Ishares National Muni Bond E | ETF-其他 | 1.13% | -0.07% | — | |
| 15 | CALI | Ishrs Sh-trm Ca Muni Act ETF | ETF-其他 | 0.36% | -0.01% | — | |
| 16 | MEAR | Ishrs Short Mat Muni Act ETF | ETF-其他 | 0.36% | -0.02% | +10.62% | |
| 17 | LLY | Eli Lilly & Co | 股票-醫療保健 | 0.25% | +0.05% | — | |
| 18 | RTX | Rtx CORP | 股票-工業 | 0.15% | -0.02% | — | |
| 19 | CINF | Cincinnati Financial CORP | 股票-金融 | 0.13% | +0.01% | — | |
| 20 | PM | Philip Morris International | 股票-非循環性消費 | 0.12% | — | — | |
| 21 | SO | Southern Co/the | 股票-公用事業 | 0.10% | — | — | |
| 22 | MO | Altria Group INC | 股票-非循環性消費 | 0.10% | — | — |